Fukuta Electric & Machinery Co., Ltd. (TPE:4590)
Taiwan · Delayed Price · Currency is TWD 87.60
+2.90 (3.42%)
Aug 26, 2026, 1:30 PM CST
TPE:4590 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,210 | 1,296 | 2,200 | 2,863 | 1,975 | 1,696 |
Revenue Growth | -21.97% | -41.11% | -23.18% | 44.99% | 16.46% | 78.69% |
Gross Profit Gross Profit Growth | 419.42 | 378.13 | 479.58 | 195.96 | 404.67 | 367.04 |
Operating Income Operating Income Growth | 30.21 | 2.16 | 79.06 | -233.04 | 24.45 | 56.63 |
Net Income Net Income Growth | 291.35 | 139.09 | 140.41 | -173.87 | 24.13 | 76.96 |
Earnings Per Share EPS Growth | 5.51 | 2.71 | 2.74 | -3.75 | 0.58 | 1.92 |
EPS Growth | 96955.35% | -1.09% | - | - | -69.97% | 195.39% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 465.75 | 573.29 | 596.25 | 614.19 | 561.36 |
Japan Japan Growth | 524.58 | 1,280 | 1,703 | 686.94 | 575.19 |
United States United States Growth | 275.17 | 310.33 | 474.4 | 537.2 | 404.33 |
China China Growth | 2.49 | 3.81 | 8.4 | 36.07 | 108.59 |
Others Others Growth | 27.55 | 32.58 | 81.12 | 100.48 | 46.28 |
Total Total Growth | 1,296 | 2,200 | 2,863 | 1,975 | 1,696 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,501 | 1,967 | 1,168 | 1,456 | 598.12 | 662.72 |
Total Debt Total Debt Growth | 1,431 | 1,578 | 1,831 | 2,081 | 2,080 | 1,748 |
Net Cash (Debt) Net Cash Growth | 1,070 | 388.48 | -663.49 | -624.68 | -1,482 | -1,086 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 20.23 | 7.56 | -12.94 | -13.48 | -35.35 | -27.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,252 | 1,316 | 152.71 | 789.8 | -597.3 | 315.47 |
Capital Expenditures CapEx Growth | -43.36 | -90.25 | -141.87 | -255.13 | -387.43 | -332.44 |
Free Cash Flow Free Cash Flow Growth | 1,209 | 1,226 | 10.84 | 534.67 | -984.72 | -16.97 |
Free Cash Flow Growth | 81.03% | 11208.88% | -97.97% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.67% | 29.19% | 21.80% | 6.84% | 20.49% | 21.64% |
Operating Margin | 2.50% | 0.17% | 3.59% | -8.14% | 1.24% | 3.34% |
Pretax Margin | 28.86% | 12.93% | 7.84% | -7.91% | 1.26% | 5.16% |
Profit Margin | 24.09% | 10.74% | 6.38% | -6.07% | 1.22% | 4.54% |
FCF Margin | 99.91% | 94.65% | 0.49% | 18.67% | -49.86% | -1.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.300 | 2.300 | 3.000 | - | 0.500 | 1.500 |
Dividend Per Share Growth | 0% | -23.33% | - | - | -66.67% | 150.00% |
Dividend Yield | 2.66% | 2.36% | 3.31% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.95 | 36.77 | 34.92 | - | - | - |
P/FCF Ratio | 3.97 | 4.17 | 452.14 | - | - | - |
PS Ratio | 3.97 | 3.95 | 2.23 | - | - | - |